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TWC

TD Waterhouse Canada Portfolio holdings

AUM $33.7B
1-Year Est. Return 35.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7B
AUM Growth
+$17.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,401
New
Increased
Reduced
Closed

Top Buys

1 +$1.08B
2 +$1.08B
3 +$701M
4
NVDA icon
NVIDIA
NVDA
+$597M
5
BMO icon
Bank of Montreal
BMO
+$543M

Top Sells

1 +$37.5M
2 +$24.9M
3 +$14.9M
4
NWG icon
NatWest
NWG
+$8.33M
5
HOOD icon
Robinhood
HOOD
+$8.33M

Sector Composition

1 Financials 29.63%
2 Technology 13.78%
3 Energy 11.88%
4 Industrials 8.61%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTUM icon
1301
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$65.2K ﹤0.01%
267
+17
VSGX icon
1302
Vanguard ESG International Stock ETF
VSGX
$6.55B
$64.7K ﹤0.01%
893
+750
FVC icon
1303
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$64K ﹤0.01%
1,825
-1,437
XYLD icon
1304
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$63.7K ﹤0.01%
1,621
+22
TOTL icon
1305
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$63.3K ﹤0.01%
1,600
SCZM
1306
Santacruz Silver Mining Ltd
SCZM
$587M
$62.9K ﹤0.01%
+7,800
PHIN icon
1307
Phinia Inc
PHIN
$3.09B
$62.6K ﹤0.01%
900
TCX icon
1308
Tucows
TCX
$150M
$62.1K ﹤0.01%
3,600
EWY icon
1309
iShares MSCI South Korea ETF
EWY
$23.8B
$61.4K ﹤0.01%
+488
VIK icon
1310
Viking Holdings
VIK
$46B
$60.9K ﹤0.01%
800
XPEV icon
1311
XPeng
XPEV
$11.9B
$60.9K ﹤0.01%
3,490
+410
FXF icon
1312
Invesco CurrencyShares Swiss Franc Trust
FXF
$455M
$60.8K ﹤0.01%
+550
GGG icon
1313
Graco
GGG
$12.4B
$60.6K ﹤0.01%
708
+600
PZG icon
1314
Paramount Gold Nevada
PZG
$92.6M
$60.2K ﹤0.01%
35,018
+18
SCUS
1315
Schwab Ultra-Short Income ETF
SCUS
$242M
$59.9K ﹤0.01%
2,385
KDP icon
1316
Keurig Dr Pepper
KDP
$42.7B
$59.7K ﹤0.01%
2,324
JAPN
1317
Horizon Kinetics Japan Owner Operator ETF
JAPN
$22.8M
$59K ﹤0.01%
+2,567
CPNG icon
1318
Coupang
CPNG
$31.9B
$58.9K ﹤0.01%
3,120
+2,120
EIX icon
1319
Edison International
EIX
$28.6B
$58.5K ﹤0.01%
795
+535
PSA icon
1320
Public Storage
PSA
$55.8B
$58.5K ﹤0.01%
212
+119
VPLS
1321
Vanguard Core Plus Bond ETF
VPLS
$1.57B
$58.1K ﹤0.01%
+752
EZU icon
1322
iShare MSCI Eurozone ETF
EZU
$9.35B
$58.1K ﹤0.01%
918
-69
SWK icon
1323
Stanley Black & Decker
SWK
$13.9B
$57.8K ﹤0.01%
813
+113
IEUR icon
1324
iShares Core MSCI Europe ETF
IEUR
$8.56B
$57.8K ﹤0.01%
810
+225
HIMX
1325
Himax Technologies
HIMX
$2.74B
$57.5K ﹤0.01%
+7,192